Servicetune Limited in Beverley, HU17 7SD

Description

Data updated on: 01-11-2023

Servicetune Limited could be reached at 116 The Meadows, Cherry Burton in Beverley. The firm post code is HU17 7SD. Servicetune has been operating on the market since the firm was started in 1989. The firm Companies House Reg No. is 02364734. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The business most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-03-22.

That business owes its well established position on the market and unending progress to a team of two directors, specifically Fiona B. and Andrew B., who have been running the company since 2004.

Andrew B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-13 549	-17 805	-17 197	-19 610	-19 698

Balance Sheet
Cash Bank On Hand						3 343	4 158	1 416	1 810
Current Assets	31 172	20 000	17 118	22 259	16 867	20 322	16 224	10 462	9 228	12 207	68 775	66 672
Debtors	4 201	5 365	4 076	8 336	4 321	4 946	2 023	1 303	810
Net Assets Liabilities						-19 698	-25 186	-37 601	-47 277	-43 403	4 383	-8 269
Other Debtors						3 894	821
Property Plant Equipment						131 597	131 198	130 898	130 673
Total Inventories						12 033	10 043	7 743	7 367
Cash Bank In Hand	13 969	4 133	2 754	3 889	2 485	3 343
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-4 446	-13 549
Stocks Inventory	13 002	10 502	10 288	10 034	10 061	12 033
Tangible Fixed Assets	136 732	135 048	133 786	132 839	132 129	131 597

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-6 446	-15 549	-19 805	-19 197	-21 610	-21 698
Shareholder Funds		-13 549	-17 805	-17 197	-19 610	-19 698

Other Financial Data
Accrued Liabilities							685	685	822
Accrued Liabilities Not Expressed Within Creditors Subtotal									-822	-822	-823	-822
Accumulated Amortisation Impairment Intangible Assets						24 000	26 000	28 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						40 203	40 602	40 902	41 127
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						68 126	60 320	42 940	35 011
Bank Borrowings Overdrafts						58 574	50 768
Creditors						58 574	50 768	42 940	35 011	26 574	71 282	79 737
Fixed Assets	162 732	159 048	155 786	152 839	150 129	147 597	145 198	142 898	140 673	138 505	6 379	4 284
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							399	300	225
Intangible Assets						16 000	14 000	12 000	10 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-69 643	-84 700	-92 993	-96 912	-104 270	-108 721	-119 616	-137 559	-152 117	-154 512	-1 173	-11 731
Number Shares Issued Fully Paid							2 000	2 000	2 000
Other Creditors						104 728	125 362	127 187	144 883
Other Inventories							10 043	7 743	7 367
Other Taxation Social Security Payable						1 453	241
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							821	684	759
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									759	854	1 334	1 334
Property Plant Equipment Gross Cost						171 800	171 800	171 800	171 800
Taxation Social Security Payable							241
Total Assets Less Current Liabilities	93 089	74 348	62 793	55 927	45 859	38 876	25 582	5 339	-12 266	-16 007	5 206	-7 447
Total Borrowings						58 574	50 768	42 940	35 011
Trade Creditors Trade Payables						13 310	9 860	10 597	7 669
Trade Debtors Trade Receivables						1 052	1 202	619	51
Amount Specific Advance Or Credit Directors							-115 502	-127 187	-144 882	-153 516	-64 600
Amount Specific Advance Or Credit Made In Period Directors											88 916
Amount Specific Advance Or Credit Repaid In Period Directors									-17 695	-8 635
Director Remuneration							12 779	13 786	12 731
Capital Employed	-4 446	-13 549
Creditors Due After One Year	97 535	87 897	80 598	73 124	65 469	58 574
Creditors Due Within One Year	100 815	104 700	110 111	119 171	121 137	129 043
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liability Excluding Pension Asset Liability		-13 549	-17 805	-17 197	-19 610	-19 698
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	171 800	171 800	171 800	171 800	171 800	171 800
Tangible Fixed Assets Depreciation	35 068	36 752	38 014	38 961	39 671	40 203
Tangible Fixed Assets Depreciation Charged In Period		1 684	1 262	947	710	532